Position in NGVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,129,192
-$3,798,273 QoQ
Shares Held
95,476
-37.8% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,278,964,307 across 43 Specialty Chemicals names. NGVT ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,129,192 | 95,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,927,465 | 153,411 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,391,558 | 108,002 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,627,803 | 65,733 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,141,615 | 49,701 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,274,432 | 234,262 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,611,050 | 235,854 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,451,808 | 191,072 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,108,425 | 162,627 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,259,240 | 131,221 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,643,828 | 119,522 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,536,232 | 74,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,148,142 | 54,129 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $823,838 | 11,519 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $714,049 | 10,137 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $610,482 | 10,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,174 | 7,890 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $486,931 | 7,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $595,898 | 8,311 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $595,154 | 8,339 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,063,781 | 13,075 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $661,491 | 8,758 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $749,044 | 9,891 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $505,622 | 10,227 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $849,582 | 16,161 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $515,116 | 14,634 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||